VESTERÅLEN VERNEPLEIE AS

8432 ALSVÅG

Finances

Share Ownership

Return on Equity

52,04 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	393 000	456 000	140 000
Net Income	51 000	76 000	−79 000	20 000
Total Assets	188 000	72 000	102 000	55 000
Total Equity	98 000	47 000	−29 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	393 000	456 000	140 000
Expenditure	394 000	317 000	535 000	115 000
Operating Profit	66 000	76 000	−79 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	76 000	−79 000	25 000
Tax	14 000	0	0	6 000
Net Income	51 000	76 000	−79 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	188 000	72 000	102 000	55 000
Total Assets	188 000	72 000	102 000	55 000
Total Retained Equity	68 000	17 000	−59 000	20 000
Total Equity	98 000	47 000	−29 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	25 000	131 000	5 000
Total Equity and Debt	188 000	72 000	102 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	393 000	456 000	140 000
Other Income	0	0	0	0
Revenue	459 000	393 000	456 000	140 000
Cost of Goods Sold	18 000	17 000	24 000	5 000
Salary Costs	200 000	102 000	287 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	317 000	535 000	115 000
Operating Profit	66 000	76 000	−79 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	76 000	−79 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	31 000	83 000	20 000
Total Current Assets	188 000	72 000	102 000	55 000
Total Assets	188 000	72 000	102 000	55 000
Total Equity	98 000	47 000	−29 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	−1 000	0
Unpaid Taxes	72 000	26 000	78 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	55 000	0
Total Current Debt	90 000	25 000	131 000	5 000
Total Equity and Debt	188 000	72 000	102 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,04 %	161,7 %	272,41 %	40 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	14,38 %	19,34 %	−17,32 %	17,86 %
Current Ratio	2,09	2,88	0,78	11
Quick Ratio	2,09	2,88	0,78	11
Equity Ratio	0,52	0,65	−0,28	0,91
Gross Profit Margin	96,08 %	95,67 %	94,74 %	96,43 %